(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 25, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q2)Jun 26, 2022 | (FY)Dec 26, 2021 | (Q4)Dec 26, 2021 | (Q2)Jun 27, 2021 | (FY)Dec 27, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 71.38%52.1M | 71.38%52.1M | -7.50%37M | -31.99%30.4M | -31.99%30.4M | 5.82%40M | -31.65%44.7M | --44.7M | -51.48%37.8M | 489.19%65.4M |
-Cash and cash equivalents | 71.38%52.1M | 71.38%52.1M | -7.50%37M | -28.97%30.4M | -28.97%30.4M | 8.70%40M | -32.49%42.8M | --42.8M | -52.76%36.8M | 471.17%63.4M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%1.9M | --1.9M | --1M | --2M |
-Accounts receivable | -14.53%14.7M | -14.53%14.7M | 13.37%42.4M | 60.75%17.2M | 60.75%17.2M | 1.63%37.4M | -13.71%10.7M | --10.7M | -17.30%36.8M | 7.83%12.4M |
-Taxes receivable | 105.88%3.5M | 105.88%3.5M | --2.3M | 750.00%1.7M | 750.00%1.7M | --0 | -93.75%200K | --200K | --1.9M | --3.2M |
-Other receivables | -4.82%31.6M | -4.82%31.6M | -80.00%300K | 48.88%33.2M | 48.88%33.2M | --1.5M | 5.19%22.3M | --22.3M | ---- | 3.41%21.2M |
Inventory | -1.72%11.4M | -1.72%11.4M | -5.88%8M | 6.42%11.6M | 6.42%11.6M | -33.07%8.5M | -0.91%10.9M | --10.9M | 7.63%12.7M | -15.38%11M |
Prepaid assets | -3.45%5.6M | -3.45%5.6M | ---- | 26.09%5.8M | 26.09%5.8M | ---- | 76.92%4.6M | --4.6M | ---- | -91.22%2.6M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6M | ---- |
Total current assets | -8.49%134.7M | -8.49%134.7M | 4.26%105.3M | 37.44%147.2M | 37.44%147.2M | -11.94%101M | -35.91%107.1M | --107.1M | -44.27%114.7M | 17.84%167.1M |
Non current assets | ||||||||||
Net PPE | -0.76%116.9M | -0.76%116.9M | 4.13%115.9M | 7.38%117.8M | 7.38%117.8M | -0.80%111.3M | -1.35%109.7M | --109.7M | 6.96%112.2M | 31.13%111.2M |
-Gross PPE | 1.86%164.2M | 1.86%164.2M | 4.13%115.9M | 6.33%161.2M | 6.33%161.2M | -0.80%111.3M | 2.50%151.6M | --151.6M | 6.96%112.2M | 27.50%147.9M |
-Accumulated depreciation | -8.99%-47.3M | -8.99%-47.3M | ---- | -3.58%-43.4M | -3.58%-43.4M | ---- | -14.17%-41.9M | ---41.9M | ---- | -17.63%-36.7M |
Goodwill and other intangible assets | -4.00%28.8M | -4.00%28.8M | -13.91%29.7M | -6.54%30M | -6.54%30M | 7.14%34.5M | 5.25%32.1M | --32.1M | -8.78%32.2M | -11.59%30.5M |
-Goodwill | 0.00%11.7M | 0.00%11.7M | ---- | -12.03%11.7M | -12.03%11.7M | ---- | 0.00%13.3M | --13.3M | ---- | 0.00%13.3M |
-Other intangible assets | -6.56%17.1M | -6.56%17.1M | ---- | -2.66%18.3M | -2.66%18.3M | ---- | 9.30%18.8M | --18.8M | ---- | -18.87%17.2M |
Total non current assets | 1.15%377.8M | 1.15%377.8M | -9.14%373M | -9.98%373.5M | -9.98%373.5M | -1.11%410.5M | -2.40%414.9M | --414.9M | 0.65%415.1M | 100.42%425.1M |
Total assets | -1.57%512.5M | -1.57%512.5M | -6.49%478.3M | -0.25%520.7M | -0.25%520.7M | -3.45%511.5M | -11.85%522M | --522M | -14.30%529.8M | 67.34%592.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.72%58.6M | 3.72%58.6M | 11.84%99.2M | -6.46%56.5M | -6.46%56.5M | -5.44%88.7M | 3.25%60.4M | --60.4M | 16.09%93.8M | -2.01%58.5M |
-accounts payable | 7.89%16.4M | 7.89%16.4M | 13.50%99.2M | -28.64%15.2M | -28.64%15.2M | -6.82%87.4M | 10.36%21.3M | --21.3M | 17.54%93.8M | -17.87%19.3M |
-Total tax payable | 38.71%8.6M | 38.71%8.6M | --0 | 14.81%6.2M | 14.81%6.2M | --1.3M | 12.50%5.4M | --5.4M | --0 | -61.90%4.8M |
-Other payable | -4.27%33.6M | -4.27%33.6M | ---- | 4.15%35.1M | 4.15%35.1M | ---- | -2.03%33.7M | --33.7M | ---- | 45.76%34.4M |
Current provisions | 100.00%2M | 100.00%2M | 4,566.67%14M | -50.00%1M | -50.00%1M | 50.00%300K | 400.00%2M | --2M | -92.00%200K | -85.19%400K |
Current debt and capital lease obligation | 5.50%21.1M | 5.50%21.1M | 6.81%20.4M | 3.63%20M | 3.63%20M | -5.45%19.1M | 8.43%19.3M | --19.3M | 14.77%20.2M | --17.8M |
-Current capital lease obligation | 5.50%21.1M | 5.50%21.1M | 6.81%20.4M | 3.63%20M | 3.63%20M | -5.45%19.1M | 8.43%19.3M | --19.3M | 14.77%20.2M | --17.8M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%400K | ---- |
Current liabilities | 11.60%143.4M | 11.60%143.4M | 30.14%145.5M | 9.08%128.5M | 9.08%128.5M | -19.57%111.8M | -10.55%117.8M | --117.8M | 7.92%139M | 7.16%131.7M |
Non current liabilities | ||||||||||
Long term provisions | -87.41%1.8M | -87.41%1.8M | -91.22%1.3M | 0.00%14.3M | 0.00%14.3M | 12.12%14.8M | 9.16%14.3M | --14.3M | 14.78%13.2M | 2.34%13.1M |
Long term debt and capital lease obligation | 1.44%494.1M | 1.44%494.1M | -13.89%412.2M | 9.26%487.1M | 9.26%487.1M | 13.46%478.7M | -1.44%445.8M | --445.8M | 100.81%421.9M | 82.16%452.3M |
-Long term debt | 0.42%284.9M | 0.42%284.9M | -24.60%208.4M | 16.99%283.7M | 16.99%283.7M | 27.14%276.4M | -0.45%242.5M | --242.5M | --217.4M | -1.81%243.6M |
-Long term capital lease obligation | 2.85%209.2M | 2.85%209.2M | 0.74%203.8M | 0.05%203.4M | 0.05%203.4M | -1.08%202.3M | -2.59%203.3M | --203.3M | -2.67%204.5M | 104,250.00%208.7M |
Total non current liabilities | -0.38%503.1M | -0.38%503.1M | -15.65%417.8M | 9.12%505M | 9.12%505M | 13.00%495.3M | -1.39%462.8M | --462.8M | -13.60%438.3M | 72.35%469.3M |
Total liabilities | 2.05%646.5M | 2.05%646.5M | -7.21%563.3M | 9.11%633.5M | 9.11%633.5M | 5.16%607.1M | -3.39%580.6M | --580.6M | -9.24%577.3M | 52.07%601M |
Shareholders'equity | ||||||||||
Share capital | -4.55%2.1M | -4.55%2.1M | 0.00%2.2M | -4.35%2.2M | -4.35%2.2M | -8.33%2.2M | -4.17%2.3M | --2.3M | 0.00%2.4M | 0.00%2.4M |
-common stock | -4.55%2.1M | -4.55%2.1M | 0.00%2.2M | -4.35%2.2M | -4.35%2.2M | -8.33%2.2M | -4.17%2.3M | --2.3M | 0.00%2.4M | 0.00%2.4M |
Retained earnings | -9.26%-171.1M | -9.26%-171.1M | 11.48%-124.1M | -48.58%-156.6M | -48.58%-156.6M | -50.11%-140.2M | -118.67%-105.4M | ---105.4M | -114.22%-93.4M | 12.52%-48.2M |
Paid-in capital | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | 0.00%50.1M | --50.1M | 34.68%50.1M | 34.68%50.1M |
Less: Treasury stock | 38.89%12.5M | 38.89%12.5M | 52.17%10.5M | 95.65%9M | 95.65%9M | 9.52%6.9M | --4.6M | --4.6M | 75.00%6.3M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.4M |
Total stockholders'equity | -18.79%-134M | -18.79%-134M | 11.09%-85M | -92.49%-112.8M | -92.49%-112.8M | -101.26%-95.6M | -565.91%-58.6M | ---58.6M | -165.36%-47.5M | 70.27%-8.8M |
Total equity | -18.79%-134M | -18.79%-134M | 11.09%-85M | -92.49%-112.8M | -92.49%-112.8M | -101.26%-95.6M | -565.91%-58.6M | ---58.6M | -165.36%-47.5M | 78.69%-8.8M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data